May 12, 2020 / 10:09 AM / 14 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 12

    May 12  - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION           MATURITY   WTG AVG   WTG AVG NO OF  TRADED LAST    TRADED
                                     DATE       PRICE     YLD%    TRADES VALUE* PRICE   YIELD
============   ============          ========   =======   ======= ====== =====  ===============
INE556F16630  SIDBI                  15-May-20  99.9753   3.0059  1      25     99.9753  3.0059
INE028A16BO0  BK OF BARODA           01-Jun-20  99.8031   3.6005  1      25     99.8031  3.6005
INE084A16CC6  BK OF INDIA            15-Jun-20  99.6658   3.5998  1      25     99.6658  3.5998
INE141A16ZM4  PUNJAB NATIONAL BK     19-Jun-20  99.6034   3.8246  1      50     99.6034  3.8246
INE238A165S9  AXIS BK                29-Jun-20  99.4848   3.9376  2      50     99.4930  3.8750
INE238A169Q5  AXIS BK                24-Jul-20  99.2463   3.8499  1      25     99.2463  3.8499
INE238A162T4  AXIS BK                30-Dec-20  97.0816   4.7499  1      25     97.0816  4.7499
INE238A160U6  AXIS BK                05-Feb-21  96.4460   5.0000  1      25     96.4460  5.0000
INE261F16496  NABARD                 10-Feb-21  96.5747   4.7247  1      25     96.5747  4.7247
INE028A16BY9  BK OF BARODA           09-Mar-21  96.4218   4.5000  2      50     96.4218  4.5000
INE514E16BQ6  EXIM                   12-Mar-21  96.3488   4.5500  1     100     96.3488  4.5500
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@refinitiv.com
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